Holdings of VANGUARD ESG INTERNATIONAL STOCK ETF
VANGUARD WORLD FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 6.4B $ including 6.3B $ in equities, 98.8 %
- Positions
- 6,521 in 58 countries
- Top ten
- 15.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Investec PLC | 113,541 | 981K $ | 0.02 % |
| 1,002 | Dexus | 205,137 | 979.6K $ | 0.02 % |
| 1,003 | REC Ltd | 253,933 | 978K $ | 0.02 % |
| 1,004 | Buzzi SpA | 16,942 | 976.8K $ | 0.02 % |
| 1,005 | KION Group AG | 14,388 | 976.5K $ | 0.02 % |
| 1,006 | Banca Mediolanum SpA | 45,481 | 975.5K $ | 0.02 % |
| 1,007 | Advantech Co Ltd | 91,788 | 973.5K $ | 0.02 % |
| 1,008 | Tosoh Corp | 55,600 | 971.7K $ | 0.02 % |
| 1,009 | Lagercrantz Group AB | 39,834 | 971.6K $ | 0.02 % |
| 1,010 | Valmet Oyj | 29,014 | 971.5K $ | 0.02 % |
| 1,011 | E Ink Holdings Inc | 163,728 | 969.1K $ | 0.02 % |
| 1,012 | Clicks Group Ltd | 48,431 | 969.1K $ | 0.02 % |
| 1,013 | Arab National Bank | 176,047 | 965.8K $ | 0.02 % |
| 1,014 | Krafton Inc | 5,588 | 965K $ | 0.02 % |
| 1,015 | Getinge AB | 43,104 | 964.8K $ | 0.02 % |
| 1,016 | Avanza Bank Holding AB | 26,461 | 964.3K $ | 0.02 % |
| 1,017 | Zhen Ding Technology Holding Ltd | 145,667 | 963.1K $ | 0.02 % |
| 1,018 | Taiwan Mobile Co Ltd | 279,896 | 962.1K $ | 0.02 % |
| 1,019 | Hikari Tsushin Inc | 3,400 | 961.2K $ | 0.02 % |
| 1,020 | BOYD GROUP INC | 5,501 | 960.2K $ | 0.02 % |
| 1,021 | Azbil Corp | 103,200 | 958.5K $ | 0.02 % |
| 1,022 | Definity Financial Corp | 19,143 | 958.2K $ | 0.02 % |
| 1,023 | One 97 Communications Ltd | 79,184 | 957.5K $ | 0.02 % |
| 1,024 | Fortune Electric Co Ltd | 28,290 | 954.3K $ | 0.02 % |
| 1,025 | KIWOOM Securities Co Ltd | 2,948 | 953.2K $ | 0.02 % |
| 1,026 | Rainbow Robotics | 1,594 | 953.1K $ | 0.02 % |
| 1,027 | BYD Co Ltd | 73,200 | 951.4K $ | 0.02 % |
| 1,028 | L E Lundbergforetagen AB | 14,525 | 950.9K $ | 0.02 % |
| 1,029 | Azimut Holding SpA | 23,041 | 949.5K $ | 0.01 % |
| 1,030 | ALK-Abello A/S | 27,255 | 949.3K $ | 0.01 % |
| 1,031 | RS GROUP PLC | 100,947 | 948.4K $ | 0.01 % |
| 1,032 | China Galaxy Securities Co Ltd | 750,000 | 947.1K $ | 0.01 % |
| 1,033 | Shandong Gold Mining Co Ltd | 179,100 | 944.9K $ | 0.01 % |
| 1,034 | Chartwell Retirement Residences | 57,983 | 944.5K $ | 0.01 % |
| 1,035 | Castellum AB | 70,974 | 944K $ | 0.01 % |
| 1,036 | AL Sydbank | 10,498 | 941.3K $ | 0.01 % |
| 1,037 | Umicore SA | 44,152 | 941K $ | 0.01 % |
| 1,038 | Rightmove PLC | 156,062 | 940.4K $ | 0.01 % |
| 1,039 | Oji Holdings Corp | 149,000 | 938.7K $ | 0.01 % |
| 1,040 | Nemetschek SE | 11,756 | 936.6K $ | 0.01 % |
| 1,041 | Shanghai Commercial & Savings Bank Ltd/The | 732,276 | 935.5K $ | 0.01 % |
| 1,042 | Rational AG | 1,079 | 935.2K $ | 0.01 % |
| 1,043 | D'ieteren Group | 4,325 | 935.2K $ | 0.01 % |
| 1,044 | Nitto Boseki Co Ltd | 5,800 | 931.3K $ | 0.01 % |
| 1,045 | G Mining Ventures Corp | 22,714 | 930.2K $ | 0.01 % |
| 1,046 | Itau Unibanco Holding SA | 109,015 | 926.7K $ | 0.01 % |
| 1,047 | IsuPetasys Co Ltd | 10,354 | 922K $ | 0.01 % |
| 1,048 | InPost SA | 51,362 | 921.9K $ | 0.01 % |
| 1,049 | Commercial Bank PSQC/The | 689,914 | 918.4K $ | 0.01 % |
| 1,050 | ASMPT Ltd | 64,400 | 918K $ | 0.01 % |
| 1,051 | Gecina SA | 9,942 | 917.9K $ | 0.01 % |
| 1,052 | China International Capital Corp Ltd | 356,000 | 917.5K $ | 0.01 % |
| 1,053 | Vodacom Group Ltd | 89,814 | 916.6K $ | 0.01 % |
| 1,054 | Square Enix Holdings Co Ltd | 55,600 | 916.1K $ | 0.01 % |
| 1,055 | Sofina SA | 3,084 | 916.1K $ | 0.01 % |
| 1,056 | Asahi Intecc Co Ltd | 42,500 | 916K $ | 0.01 % |
| 1,057 | Evonik Industries AG | 52,543 | 913.6K $ | 0.01 % |
| 1,058 | Otsuka Corp | 45,200 | 911.6K $ | 0.01 % |
| 1,059 | Aedifica SA | 9,796 | 907.3K $ | 0.01 % |
| 1,060 | Sysmex Corp | 95,800 | 904.4K $ | 0.01 % |
| 1,061 | Ayvens SA | 71,056 | 902K $ | 0.01 % |
| 1,062 | Nissin Foods Holdings Co Ltd | 42,700 | 901.5K $ | 0.01 % |
| 1,063 | Marico Ltd | 103,916 | 901.1K $ | 0.01 % |
| 1,064 | UOL Group Ltd | 101,000 | 900.1K $ | 0.01 % |
| 1,065 | Mitsui E&S Co Ltd | 17,900 | 897.2K $ | 0.01 % |
| 1,066 | AMMB Holdings Bhd | 542,900 | 896.7K $ | 0.01 % |
| 1,067 | Samsung Securities Co Ltd | 12,067 | 896.6K $ | 0.01 % |
| 1,068 | Meridian Energy Ltd | 264,291 | 896K $ | 0.01 % |
| 1,069 | Komercni Banka AS | 15,622 | 895.5K $ | 0.01 % |
| 1,070 | Tsuruha Holdings Inc | 53,050 | 894.3K $ | 0.01 % |
| 1,071 | BB Seguridade Participacoes SA | 132,000 | 893K $ | 0.01 % |
| 1,072 | SpareBank 1 Sor-Norge ASA | 40,132 | 891.6K $ | 0.01 % |
| 1,073 | Salmar ASA | 14,851 | 890.7K $ | 0.01 % |
| 1,074 | Grupo Financiero Inbursa SAB de CV | 350,000 | 890.1K $ | 0.01 % |
| 1,075 | Lotes Co Ltd | 15,840 | 889.7K $ | 0.01 % |
| 1,076 | Emaar Development PJSC | 168,873 | 889.6K $ | 0.01 % |
| 1,077 | Industrial Bank of Korea | 49,651 | 889.2K $ | 0.01 % |
| 1,078 | TUI AG | 93,683 | 888.8K $ | 0.01 % |
| 1,079 | Vault Minerals Ltd | 210,715 | 886.1K $ | 0.01 % |
| 1,080 | GDS Holdings Ltd | 170,941 | 885.5K $ | 0.01 % |
| 1,081 | Arkema SA | 12,157 | 885.3K $ | 0.01 % |
| 1,082 | NH Foods Ltd | 19,300 | 884.9K $ | 0.01 % |
| 1,083 | Canadian Apartment Properties REIT | 31,955 | 884.1K $ | 0.01 % |
| 1,084 | Gigabyte Technology Co Ltd | 116,667 | 884K $ | 0.01 % |
| 1,085 | First International Bank Of Israel Ltd/The | 10,251 | 882.1K $ | 0.01 % |
| 1,086 | Nomura Real Estate Master Fund Inc | 825 | 881.9K $ | 0.01 % |
| 1,087 | Johnson Matthey PLC | 32,476 | 881.5K $ | 0.01 % |
| 1,088 | Kyowa Kirin Co Ltd | 47,400 | 881.1K $ | 0.01 % |
| 1,089 | M3, Inc. | 80,400 | 880.2K $ | 0.01 % |
| 1,090 | EXEO Group Inc | 45,900 | 879.5K $ | 0.01 % |
| 1,091 | Sagax AB | 41,471 | 877.8K $ | 0.01 % |
| 1,092 | Pegatron Corp | 373,794 | 874.9K $ | 0.01 % |
| 1,093 | TIS Inc | 42,300 | 874.2K $ | 0.01 % |
| 1,094 | Capricorn Metals Ltd | 81,868 | 874.2K $ | 0.01 % |
| 1,095 | Turk Hava Yollari AO | 124,625 | 873.6K $ | 0.01 % |
| 1,096 | Carnival PLC | 27,620 | 872.6K $ | 0.01 % |
| 1,097 | Taiwan Union Technology Corp | 51,000 | 872.6K $ | 0.01 % |
| 1,098 | Siegfried Holding AG | 7,841 | 871.9K $ | 0.01 % |
| 1,099 | Bellway PLC | 23,311 | 871.5K $ | 0.01 % |
| 1,100 | Compal Electronics Inc | 865,401 | 868.2K $ | 0.01 % |
Sector breakdown
- Technology 14.0 %
- Financials 13.4 %
- Health care 5.3 %
- Consumer discretionary 3.7 %
- Consumer staples 2.4 %
- Communication 2.1 %
- Industrials 2.1 %
- Materials 1.6 %
- Unattributed 55.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 18.0 %
- JPY 16.2 %
- TWD 9.3 %
- HKD 6.8 %
- GBP 6.8 %
- CHF 6.1 %
- KRW 6.1 %
- CAD 5.9 %
- AUD 4.4 %
- INR 4.2 %
- SEK 2.6 %
- CNY 1.7 %
- ZAR 1.4 %
- DKK 1.2 %
- USD 1.2 %
- SGD 1.0 %
- ILS 0.8 %
- SAR 0.8 %
- MXN 0.7 %
- BRL 0.6 %
- AED 0.5 %
- MYR 0.5 %
- THB 0.5 %
- NOK 0.4 %
- PLN 0.4 %
- IDR 0.3 %
- KWD 0.3 %
- TRY 0.2 %
- QAR 0.2 %
- NZD 0.2 %
- CLP 0.2 %
- PHP 0.2 %
- HUF 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 16.2 %
- Taiwan 9.2 %
- United Kingdom 6.9 %
- Hong Kong SAR China 6.2 %
- Switzerland 6.2 %
- South Korea 6.1 %
- Canada 6.1 %
- Germany 5.0 %
- Australia 4.4 %
- India 4.2 %
- Netherlands 3.5 %
- France 3.4 %
- Other countries 22.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,157 | 1B $ | 16.25 % |
| 2 | Taiwan | 499 | 578.4M $ | 9.21 % |
| 3 | United Kingdom | 176 | 434.3M $ | 6.92 % |
| 4 | Hong Kong SAR China | 302 | 388.4M $ | 6.19 % |
| 5 | Switzerland | 103 | 388.2M $ | 6.18 % |
| 6 | South Korea | 353 | 382.1M $ | 6.08 % |
| 7 | Canada | 124 | 380.5M $ | 6.06 % |
| 8 | Germany | 117 | 314.5M $ | 5.01 % |
| 9 | Australia | 225 | 277.8M $ | 4.42 % |
| 10 | India | 482 | 265.2M $ | 4.22 % |
| 11 | Netherlands | 47 | 221.6M $ | 3.53 % |
| 12 | France | 97 | 213.5M $ | 3.40 % |
Cite this page
Titelia. "Holdings of VANGUARD ESG INTERNATIONAL STOCK ETF". https://titelia.com/en/funds/S000063074